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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 791.00 | 7 791.00 | | 7 791.00 |
AR Technical installations, industrial equipment and tools | 33 930.00 | 9 615.00 | 24 316.00 | 33 930.00 |
AT Other tangible assets | 22 159.00 | 6 571.00 | 15 588.00 | 22 159.00 |
AX Advances and down payments | 3 384.00 | | 3 384.00 | 3 384.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 67 300.00 | 23 977.00 | 43 323.00 | 67 300.00 |
BL Raw materials, supplies | 3 651.00 | | 3 651.00 | 3 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 447.00 | | 36 447.00 | 36 447.00 |
BZ Other receivables | 16 943.00 | | 16 943.00 | 16 943.00 |
CF Cash and cash equivalents | 96 263.00 | | 96 263.00 | 96 263.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 161 737.00 | | 161 737.00 | 161 737.00 |
CO Grand total (0 to V) | 229 037.00 | 23 977.00 | 205 060.00 | 229 037.00 |
CR Shares due in more than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 314.00 | | 1 000.00 |
DG Other reserves | 57 253.00 | 5 961.00 | | 57 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 564.00 | 51 978.00 | | 30 564.00 |
DL TOTAL (I) | 98 817.00 | 68 253.00 | | 98 817.00 |
DU Loans and Debts from Credit Institutions (3) | 41 890.00 | 32 298.00 | | 41 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622.00 | 7 306.00 | | 2 622.00 |
DW Advances and down payments received on current orders | 4 979.00 | 1 974.00 | | 4 979.00 |
DX Trade payables and related accounts | 36 302.00 | 23 612.00 | | 36 302.00 |
DY Tax and social security liabilities | 20 287.00 | 41 521.00 | | 20 287.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 106 243.00 | 106 711.00 | | 106 243.00 |
EE Grand total (I to V) | 205 060.00 | 174 964.00 | | 205 060.00 |
EG Accrued income and payables due within one year | 72 748.00 | 80 694.00 | | 72 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 633 993.00 | | 633 993.00 | 633 993.00 |
FJ Net sales | 634 216.00 | | 634 216.00 | 634 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 634 490.00 | |
FU Purchases of raw materials and other supplies | | | 308 367.00 | |
FV Inventory change (raw materials and supplies) | | | -1 474.00 | |
FW Other purchases and external expenses | | | 100 944.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 109 041.00 | |
FZ Social Security Contributions | | | 69 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 322.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 598 900.00 | |
GG - OPERATING RESULT (I - II) | | | 35 590.00 | |
GL Other interest and similar income | | | 875.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 488.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | 4 623.00 | 14 276.00 | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 365.00 | 563 565.00 | | 635 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 800.00 | 511 586.00 | | 604 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 564.00 | 51 978.00 | | 30 564.00 |
HP References: Equipment leasing | 8 750.00 | 1 600.00 | | 8 750.00 |
